Wellington Management Group
PCMI

Wellington Management Group’s PCM, Inc PCMI Stock Holding History

Wellington Management Group’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-229,871
Closed -$2.15M – 2265
2015
Q1 		$2.15M Sell
229,871
-70,100
-23% -$661K ﹤0.01% 1675
2014
Q4 		$2.86M Hold
299,971
– – ﹤0.01% 1595
2014
Q3 		$2.93M Hold
299,971
– – ﹤0.01% 1588
2014
Q2 		$3.2M Buy
299,971
+48,415
+19% +$484K ﹤0.01% 1569
2014
Q1 		$2.46M Buy
251,556
+67,300
+37% +$683K ﹤0.01% 1643
2013
Q4 		$1.89M Buy
184,256
+134,256
+269% +$1.35M ﹤0.01% 1715
2013
Q3 		$465K Buy
+50,000
New +$499K ﹤0.01% 1981

Other funds holding PCMI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's PCMI Position: Q2 2015 in Review

Wellington Management Group sold out of PCM, Inc (PCMI) in Q2 2015, closing a stake of 229,871 shares — an estimated $2.15M sold.

Wellington Management Group first reported a position in PCMI in Q3 2013 and held it in 7 quarters. The position peaked at $3.2M in Q2 2014. 38 funds tracked by Wall St. Rank hold PCMI as of Q2 2015.

  • Wellington Management Group reported no remaining PCM, Inc position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 229,871 PCM, Inc shares in Q2 2015, an estimated $2.15M.
  • Wellington Management Group first reported a position in PCM, Inc in Q3 2013 and held it in 7 quarters.
  • Wellington Management Group's PCM, Inc position peaked at $3.2M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.